南方利达A(001566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4104 |
1.6094 |
| 2 |
2026-04-28 |
1.4044 |
1.6034 |
| 3 |
2026-04-27 |
1.3965 |
1.5955 |
| 4 |
2026-04-24 |
1.4025 |
1.6015 |
| 5 |
2026-04-23 |
1.4069 |
1.6059 |
| 6 |
2026-04-22 |
1.4016 |
1.6006 |
| 7 |
2026-04-21 |
1.4033 |
1.6023 |
| 8 |
2026-04-20 |
1.3978 |
1.5968 |
| 9 |
2026-04-17 |
1.3929 |
1.5919 |
| 10 |
2026-04-16 |
1.4001 |
1.5991 |
| 11 |
2026-04-15 |
1.3982 |
1.5972 |
| 12 |
2026-04-14 |
1.3896 |
1.5886 |
| 13 |
2026-04-13 |
1.3854 |
1.5844 |
| 14 |
2026-04-10 |
1.3917 |
1.5907 |
| 15 |
2026-04-09 |
1.3869 |
1.5859 |
| 16 |
2026-04-08 |
1.3996 |
1.5986 |
| 17 |
2026-04-07 |
1.3805 |
1.5795 |
| 18 |
2026-04-03 |
1.3878 |
1.5868 |
| 19 |
2026-04-02 |
1.4034 |
1.6024 |
| 20 |
2026-04-01 |
1.4050 |
1.6040 |
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